Escorts High Yield Equity Plan
Objective :
To generate current income and long term capital growth from a portfolio substantially consisting of equity and equity related securities.
Structure :
Open Ended Equity Fund
Inception Date :
December 11, 2006
Plans and Options under the Plan :
Bonus, Dividend, Growth Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.1000
Entry Load :
2.25%
Exit Load :
If redeemed before 6 Months; Exit load is 1%
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Escorts High Yield Equity Plan - Bonus Option | 38.7524 | 38.3649 | 38.7524 | 14-Dec-2017 |
| Escorts High Yield Equity Plan - Dividend Option | 25.0537 | 24.8032 | 25.0537 | 14-Dec-2017 |
| Escorts High Yield Equity Plan - Growth Option | 38.7645 | 38.3769 | 38.7645 | 14-Dec-2017 |
